Alaska Power Telephone Stock Technical Analysis
| APTL Stock | USD 58.75 0.05 0.09% |
As of the 15th of February 2026, Alaska Power shows the risk adjusted performance of 0.0332, and Mean Deviation of 0.5384. Alaska Power Telephone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alaska Power Telephone coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Alaska Power Telephone is priced correctly, providing market reflects its regular price of 58.75 per share. Given that Alaska Power has jensen alpha of 0.0599, we suggest you to validate Alaska Power Telephone's prevailing market performance to make sure the company can sustain itself at a future point.
Alaska Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alaska, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlaskaAlaska |
Alaska Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alaska Power's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alaska Power.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alaska Power on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alaska Power Telephone or generate 0.0% return on investment in Alaska Power over 90 days. Alaska Power is related to or competes with Hexagon Purus, FlooidCX Corp, AAC Clyde, Logistics Development, and Cebu Air. Alaska Power Telephone Company, together with its subsidiaries, provides regulated electric and telephone services in ru... More
Alaska Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alaska Power's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alaska Power Telephone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 0.7245 |
Alaska Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alaska Power's standard deviation. In reality, there are many statistical measures that can use Alaska Power historical prices to predict the future Alaska Power's volatility.| Risk Adjusted Performance | 0.0332 | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alaska Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alaska Power February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0332 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.5384 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 2849.01 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 0.7245 | |||
| Downside Variance | 16.76 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.89) | |||
| Kurtosis | 18.41 |
Alaska Power Telephone Backtested Returns
As of now, Alaska Pink Sheet is very steady. Alaska Power Telephone secures Sharpe Ratio (or Efficiency) of 0.0362, which signifies that the company had a 0.0362 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alaska Power Telephone, which you can use to evaluate the volatility of the firm. Please confirm Alaska Power's risk adjusted performance of 0.0332, and Mean Deviation of 0.5384 to double-check if the risk estimate we provide is consistent with the expected return of 0.0593%. Alaska Power has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alaska Power are expected to decrease at a much lower rate. During the bear market, Alaska Power is likely to outperform the market. Alaska Power Telephone right now shows a risk of 1.64%. Please confirm Alaska Power Telephone coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Alaska Power Telephone will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Alaska Power Telephone has weak reverse predictability. Overlapping area represents the amount of predictability between Alaska Power time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alaska Power Telephone price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Alaska Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Alaska Power technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Alaska Power Telephone Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Alaska Power Telephone across different markets.
About Alaska Power Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alaska Power Telephone on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alaska Power Telephone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alaska Power Telephone price pattern first instead of the macroeconomic environment surrounding Alaska Power Telephone. By analyzing Alaska Power's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alaska Power's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alaska Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alaska Power February 15, 2026 Technical Indicators
Most technical analysis of Alaska help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alaska from various momentum indicators to cycle indicators. When you analyze Alaska charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0332 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.5384 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 2849.01 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 0.7245 | |||
| Downside Variance | 16.76 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.89) | |||
| Kurtosis | 18.41 |
Alaska Power February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alaska stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 58.88 | ||
| Day Typical Price | 58.83 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.25 |
Other Information on Investing in Alaska Pink Sheet
Alaska Power financial ratios help investors to determine whether Alaska Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alaska with respect to the benefits of owning Alaska Power security.